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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-MALAHPUR |
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| Opening Balance | 53,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 3,504.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 6,42,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,339.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,967.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,38,671.00 | 0.00 | 0.00 | 1,07,580.00 | 53,790.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,59,983.00 | 0.00 | 0.00 | 2,31,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| March, 2020 | 1,21,252.00 | 0.00 | 0.00 | 4,03,981.00 | 1,20,625.00 |
| Total | 21,65,603.00 | 0.00 | 0.00 | 15,35,121.00 | 1,74,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |